Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$540M in Q2 2013 → $669M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| C Celgene Corp | 17.2% | Trimmed 0.1% | 1,214,456 | $115M |
| BA Bank Amer Corp | 4.6% | Trimmed 0.1% | 1,787,404 | $30.5M |
| Mastercard Inc | 4.5% | Trimmed 0.9% | 405,070 | $29.9M |
| Phillips 66 | 4.0% | Trimmed 0.8% | 326,439 | $26.5M |
| Cbre Group Inc | 3.7% | Trimmed 0.2% | 840,933 | $25M |
| AI American Intl Group Inc | 3.4% | Trimmed 2.3% | 425,818 | $23M |
| CR Continental Resources Inc | 3.4% | Added 98% | 340,588 | $22.6M |
| TP Teva Pharmaceutical Inds Ltd | 3.3% | Added 0.0% | 406,400 | $21.8M |
| SH Starwood HOTELS&RESORTS Wrld | 3.1% | Trimmed 0.2% | 251,135 | $20.9M |
| GM General Mtrs Co | 3.0% | Trimmed 0.2% | 620,201 | $19.8M |
| Q Quidel Corp | 2.9% | Trimmed 0.1% | 733,418 | $19.7M |
| LC Lowes Cos Inc | 2.9% | Trimmed 0.3% | 369,172 | $19.5M |
| PN Pioneer Nat Res Co | 2.8% | Trimmed 0.1% | 95,448 | $18.8M |
| ME Markwest Energy Partners L P | 2.8% | Trimmed 0.3% | 239,648 | $18.4M |
| Analog Devices Inc | 2.7% | Trimmed 14% | 367,951 | $18.2M |
| Citigroup Inc | 2.6% | Trimmed 0.2% | 337,775 | $17.5M |
| CO Cabot Oil & Gas Corp | 2.6% | Trimmed 0.2% | 533,908 | $17.5M |
| Eqt Corp | 2.6% | Trimmed 0.6% | 187,488 | $17.2M |
| Cummins Inc | 2.5% | Trimmed 0.7% | 126,071 | $16.6M |
| AM Albany Molecular Resh Inc | 2.4% | New | 733,328 | $16.2M |
| Oracle Corp | 2.4% | Trimmed 0.2% | 419,764 | $16.1M |
| DP Du Pont E I De Nemours & Co | 2.3% | Trimmed 3.4% | 216,246 | $15.5M |
| EE Emerson Elec Co | 1.8% | Trimmed 6.3% | 195,842 | $12.3M |
| HI Harman Intl Inds Inc | 1.8% | Trimmed 9.8% | 123,803 | $12.1M |
| ET Energy Transfer Equity L P | 1.7% | Unchanged | 188,640 | $11.6M |
| CD Caterpillar Inc Del | 1.7% | Trimmed 4.7% | 115,332 | $11.4M |
| EP Enterprise Prods Partners L | 1.5% | Added 98% | 248,608 | $10M |
| WF Wells Fargo & Co New | 1.2% | Trimmed 0.1% | 152,439 | $7.91M |
| PA Plains All Amern Pipeline L | 1.1% | Unchanged | 125,832 | $7.41M |
| Accelerate Diagnostics Inc | 0.9% | Unchanged | 276,549 | $5.94M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 1.9% | 35,772 | $4.94M |
| IL Idexx Labs Inc | 0.3% | Trimmed 1.9% | 16,975 | $2M |
| Exxon Mobil Corp | 0.3% | Trimmed 0.9% | 19,792 | $1.86M |
| CP Crescent Pt Energy Corp | 0.3% | Unchanged | 49,000 | $1.77M |
| TO Teekay Offshore Partners L P | 0.3% | Unchanged | 51,664 | $1.74M |
| UB Us Bancorp Del | 0.3% | Unchanged | 40,721 | $1.7M |
| AH Arm Hldgs PLC | 0.3% | Trimmed 0.3% | 38,732 | $1.69M |
| MM Magellan Midstream Prtnrs LP | 0.3% | Unchanged | 20,000 | $1.68M |
| KM Kinder Morgan Energy Partner | 0.2% | Unchanged | 17,626 | $1.64M |
| OH Omega Healthcare Invs Inc | 0.2% | Unchanged | 44,400 | $1.52M |
| AR Alliance Res Partner L P | 0.2% | Unchanged | 34,450 | $1.48M |
| AP Anadarko Pete Corp | 0.2% | Trimmed 0.9% | 14,215 | $1.44M |
| G Google Inc | 0.2% | Added 2.8% | 2,225 | $1.29M |
| G Google Inc | 0.2% | Trimmed 1.2% | 1,915 | $1.13M |
| TP Transmontaigne Partners L P | 0.2% | Unchanged | 26,964 | $1.11M |
| Pfizer Inc | 0.1% | Added 0.4% | 32,462 | $960K |
| Eaton Corp PLC | 0.1% | Added 3.3% | 13,495 | $855K |
| Norfolk Southern Corp | 0.1% | Added 1.7% | 7,628 | $851K |
| CC Carlisle Cos Inc | 0.1% | Unchanged | 10,344 | $831K |
| IB International Business Machs | 0.1% | Added 1.8% | 3,687 | $700K |
| NG Nustar Gp Holdings LLC | 0.1% | Unchanged | 16,000 | $696K |
| CE Cimarex Energy Co | 0.1% | Unchanged | 5,400 | $683K |
| CN Chevron Corp New | 0.1% | Trimmed 6.6% | 4,763 | $568K |
| Archer Daniels Midland Co | 0.1% | New | 9,330 | $477K |
| CP Canadian Pac Ry Ltd | 0.1% | Trimmed 96% | 2,300 | $477K |
| Jpmorgan Chase & Co | 0.1% | New | 7,636 | $460K |
| Stericycle Inc | 0.1% | Unchanged | 3,846 | $448K |
| Dover Corp | 0.1% | Unchanged | 5,521 | $444K |
| LE Lilly Eli & Co | 0.1% | Unchanged | 6,786 | $440K |
| Pembina Pipeline Corp | 0.1% | New | 10,000 | $421K |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 27, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Albany Molecular Resh Inc | New | +733,328 | +$16.2M | 2.4% |
| CP Canadian Pac Ry Ltd | Trimmed | −62,507 | −$13M | 0.1% |
| CR Continental Resources Inc | Added | +168,844 | +$11.2M | 3.4% |
| EP Enterprise Prods Partners L | Added | +122,878 | +$4.95M | 1.5% |
| Analog Devices Inc | Trimmed | −61,050 | −$3.02M | 2.7% |
| HI Harman Intl Inds Inc | Trimmed | −13,410 | −$1.31M | 1.8% |
| EE Emerson Elec Co | Trimmed | −13,221 | −$827K | 1.8% |
| CD Caterpillar Inc Del | Trimmed | −5,650 | −$560K | 1.7% |
| DP Du Pont E I De Nemours & Co | Trimmed | −7,665 | −$550K | 2.3% |
| AI American Intl Group Inc | Trimmed | −9,870 | −$533K | 3.4% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2014 · filed July 25, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Added | +601,613 | +$51.7M | 15.5% |
| TP Teva Pharmaceutical Inds Ltd | New | +406,275 | +$21.3M | 3.2% |
| GM General Mtrs Co | Added | +163,265 | +$5.93M | 3.4% |
| CP Canadian Pac Ry Ltd | Trimmed | −15,322 | −$2.78M | 1.7% |
| CR Continental Resources Inc | Trimmed | −16,625 | −$2.63M | 4.0% |
| G Google Inc | Exited | −2,200 | −$2.45M | — |
| Eqt Corp | Trimmed | −16,505 | −$1.76M | 3.0% |
| G Google Inc | New | +2,164 | +$1.25M | 0.2% |
| G Google Inc | New | +1,938 | +$1.13M | 0.2% |
| Eaton Corp PLC | New | +13,060 | +$1.01M | 0.1% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2014 · filed May 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | Added | +377,144 | +$28.2M | 5.1% |
| XG Xl Group PLC | Trimmed | −667,500 | −$20.8M | 0.1% |
| Oracle Corp | New | +419,164 | +$17.1M | 2.8% |
| Citigroup Inc | New | +340,460 | +$16.2M | 2.6% |
| GM General Mtrs Co | New | +458,131 | +$15.8M | 2.6% |
| CP Canadian Pac Ry Ltd | Trimmed | −86,270 | −$13M | 2.0% |
| CC Crown Castle Intl Corp | Trimmed | −142,848 | −$10.6M | 0.1% |
| Verizon Communications Inc | Trimmed | −214,231 | −$10.2M | 0.1% |
| ET Energy Transfer Equity L P | Added | +93,320 | +$4.36M | 1.4% |
| G Google Inc | New | +2,200 | +$2.45M | 0.4% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2013 · filed February 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | New | +98,085 | +$18.1M | 2.9% |
| WF Wells Fargo & Co New | Added | +41,800 | +$1.9M | 1.1% |
| HI Harman Intl Inds Inc | Added | +18,400 | +$1.51M | 1.8% |
| C Celgene Corp | Trimmed | −8,367 | −$1.41M | 16.4% |
| SH Starwood HOTELS&RESORTS Wrld | Added | +13,075 | +$1.04M | 3.2% |
| Phillips 66 | Added | +9,240 | +$713K | 4.1% |
| XG Xl Group PLC | Added | +15,820 | +$504K | 3.4% |
| Q Quidel Corp | Added | +15,045 | +$465K | 3.7% |
| CP Canadian Pac Ry Ltd | Trimmed | −2,665 | −$403K | 4.0% |
| GM General Mls Inc | New | +5,900 | +$294K | — |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XG Xl Group PLC | New | +666,480 | +$20.5M | 3.7% |
| Cbre Group Inc | New | +847,545 | +$19.6M | 3.5% |
| SB Stanley Black & Decker Inc | Exited | −222,709 | −$17.2M | — |
| TG Tower Group Intl Ltd | Exited | −771,255 | −$15.8M | — |
| Apple Inc | Exited | −24,808 | −$9.84M | — |
| SM Stillwater Mng Co | Exited | −878,011 | −$9.43M | — |
| CO Cabot Oil & Gas Corp | Added | +243,196 | +$9.08M | 3.8% |
| Eqt Corp | Trimmed | −90,225 | −$8M | 3.4% |
| JG Joy Global Inc | Exited | −102,048 | −$4.95M | — |
| Verizon Communications Inc | Trimmed | −98,060 | −$4.58M | 1.9% |
Showing the 10 largest of 50 changes.
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